Market Value306,618,362
Total Holdings875
File Date2023-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
OCGN / Ocugen, Inc.
BURL / Burlington Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GNRC / Generac Holdings Inc.
BA / The Boeing Company
MED / Medifast, Inc.
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
AX / Axos Financial, Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
NURO / NeuroMetrix, Inc.
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPG / Simon Property Group, Inc.
ARBE / Arbe Robotics Ltd.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BPT / BP Prudhoe Bay Royalty Trust
KULR / KULR Technology Group, Inc.
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ZM / Zoom Communications, Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FAST / Fastenal Company
PARA / Paramount Global
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DE / Deere & Company
RTX / RTX Corporation
CVX / Chevron Corporation
QS / QuantumScape Corporation
AWK / American Water Works Company, Inc.
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
DDOG / Datadog, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ETN / Eaton Corporation plc
UMICY / Umicore SA - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TT / Trane Technologies plc
SLX / VanEck ETF Trust - VanEck Steel ETF
CTRA / Coterra Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
SWK / Stanley Black & Decker, Inc.
ATRWF / Altius Renewable Royalties Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABT / Abbott Laboratories
PAAS / Pan American Silver Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US36202CY980 / GNII II 7.50% 1/28 #002536
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EXPE / Expedia Group, Inc.
US36225BFU70 / Ginnie Mae I Pool
US950590AG46 / Wendys Intl Inc Deb Bond
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OVTZ / Oculus Inc.
OMC / Omnicom Group Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
HES / Hess Corporation
AGR / Avangrid, Inc.
USB / U.S. Bancorp
STCN / Steel Connect, Inc.
MP / MP Materials Corp.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
MRCY / Mercury Systems, Inc.
AKAM / Akamai Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NCSM / NCS Multistage Holdings, Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WY / Weyerhaeuser Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BBIG / Vinco Ventures, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OGN / Organon & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MXI / iShares Trust - iShares Global Materials ETF
MTEX / Mannatech, Incorporated
GVA / Granite Construction Incorporated
CLX / The Clorox Company
OBDC / Blue Owl Capital Corporation
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CUBE / CubeSmart
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WW / WW International, Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
MARA / MARA Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGC / Canopy Growth Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PAAS / Pan American Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UEC / Uranium Energy Corp.
AXL / Dauch Corporation
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
8S30 / Sphere 3D Corp.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XXII / 22nd Century Group, Inc.
BMI / Badger Meter, Inc.
GBDC / Golub Capital BDC, Inc.
ONON / On Holding AG
SCHW / The Charles Schwab Corporation
WOOF / Petco Health and Wellness Company, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
INTT / InTest Corporation
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
SFIX / Stitch Fix, Inc.
IMMR / Immersion Corporation
TTWO / Take-Two Interactive Software, Inc.
SVC / Service Properties Trust
PENN / PENN Entertainment, Inc.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
US912796YB94 / United States Treasury Bill
SAVE / Spirit Airlines, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AFDG / Copper Intelligence, Inc
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06368EUF7)
BAYCOAST BANK (MASSACHUSETTS) CD / CD (072727CD0)
CAPTIVA VERDE WELLNESS CORP COM / (14076P104)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD / NOTE M/W CLBL SCRTY LNKD (17329FKN3)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (22552XQ89)
DISCOVER BANK CD / CD (254673V78)
ETRGF / Entourage Health Corp.
FIFTH THIRD BANK CD / CD (316777YA3)
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / MBS 781266 (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL / DEBENTURE - UNSECURED M/W CLBL (41163GAF8)
KBRIDGE ENERGY CORPORATION COM / (48667Y108)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UU57)
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KPU2)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUQ2)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUS8)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUX7)
US747262AU78 / Qvc, Inc. Bond
US912796R274 / United States Treasury Bill
US896522AH27 / Trinity Industries Inc
VALLEY NATIONAL BANK CD / CD (919853HF1)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633F1)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763YD2)
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WEST / Westrock Coffee Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FUN / Six Flags Entertainment Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LAC / Lithium Americas Corp.
LCII / LCI Industries
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
INGN / Inogen, Inc.
OBSV / ObsEva SA.
TPGY / TPG Pace Beneficial Finance Corp - Class A
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W / (472149BF9)
MATCHAAH HOLDINGS INC COM / (57667H106)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / (949763YK6)
ZION / Zions Bancorporation, National Association
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RNDB / Randolph Bancorp Inc
ECOR / electroCore, Inc.
TFII / TFI International Inc.
TYDE / Cryptyde Inc
AEHR / Aehr Test Systems, Inc.
IKA / Ilika plc
US0846561076 / Berkshire Grey, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QNGY / Quanergy Systems Inc
ADNT / Adient plc
US988498AJ04 / Yum Brands Inc Bond
RYI / Ryerson Holding Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
US81180WAR25 / Seagate Technology Bond
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMBS / Rambus Inc.
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
MTTR / Matterport, Inc.
IRMD / IRADIMED CORPORATION
US912796ZT93 / United States Treasury Bill ZCP 0.00000%
OGI / Organigram Global Inc.
JUVAF / Juva Life Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPEN / Opendoor Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBET / Sharplink, Inc.
ARQQ / Arqit Quantum Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TTC / The Toro Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IAC / IAC Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CEMI / Chembio Diagnostics Inc.
SBGI / Sinclair, Inc.
BIPC / Brookfield Infrastructure Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBLMF / Mobilum Technologies Inc.
GORO / Gold Resource Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
MKL / Markel Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VYGVQ / Voyager Digital Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMCL / Omnicell, Inc.
BARCLAYS BANK PLC NOTE M/W CLBL VAR / (06738KMX6)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
TOST / Toast, Inc.
CAJ / Canon Inc. - ADR
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRX / Brixmor Property Group Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TREE / LendingTree, Inc.
LGIH / LGI Homes, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TGH / Textainer Group Holdings Limited
TEAM / Atlassian Corporation
TITN / Titan Machinery Inc.
PNW / Pinnacle West Capital Corporation
K / Kellanova
FSRNQ / Fisker Inc.
GOOGL / Alphabet Inc.
TGLS / Tecnoglass Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
RIDE / Lordstown Motors Corp. - Class A
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
ASIX / AdvanSix Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BHLL / Bunker Hill Mining Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSA / National Storage Affiliates Trust
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DGHI / Digi Power X Inc.
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
GSFI / Green Stream Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IVT / InvenTrust Properties Corp.
US912796XS39 / U.S. Treasury Bills
US912796XR55 / United States Treasury Bill
US912796U310 / United States Treasury Bill
AAT / American Assets Trust, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US86765BAU35 / Sunoco Logistics Partners Operations LP
PL / Planet Labs PBC
SAND / Sandstorm Gold Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RDWR / Radware Ltd.
US912796ZL67 / United States Cash Management Bill
US36201FSK48 / GN 582022
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CPRI / Capri Holdings Limited
CLFD / Clearfield, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMLIF / American Lithium Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FORA / Forian Inc.
/ UNITY Biotechnology Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BTBT / Bit Digital, Inc.
RIOT / Riot Platforms, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRQ / Turquoise Hill Resources Ltd
NEON / Neonode Inc.
OMI / Accendra Health, Inc.
SYH / Skyharbour Resources Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
BKH / Black Hills Corporation
UMH.PRC / UMH Properties, Inc.
PSTG / Everpure, Inc.
ACU / Acme United Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ASTS / AST SpaceMobile, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
RUM / Rumble Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DOCN / DigitalOcean Holdings, Inc.
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
ABR / Arbor Realty Trust, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TARS / Tarsus Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVNA / Carvana Co.
M / Macy's, Inc.
BIOR / Biora Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
RILY / BRC Group Holdings, Inc.
U / Unity Software Inc.
SDGR / Schrödinger, Inc.
FIZZ / National Beverage Corp.
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
VMEO / Vimeo.com, Inc.
SBNY / Signature Bank
EXR / Extra Space Storage Inc.
BLAGF / Blue Lagoon Resources Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LCID / Lucid Group, Inc.
APO / Apollo Global Management, Inc.
CNTTQ / CannTrust Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOS / SOS Limited
QQQ / Invesco QQQ Trust, Series 1
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LGND / Ligand Pharmaceuticals Incorporated
SOFI / SoFi Technologies, Inc.
SATS / EchoStar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MULN / Mullen Automotive, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HESM / Hess Midstream LP
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DJT / Trump Media & Technology Group Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICUI / ICU Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVGO / EVgo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BFIWQ / BurgerFi International, Inc. - Equity Warrant
KOS / Kosmos Energy Ltd.
HAS / Hasbro, Inc.
CHPT / ChargePoint Holdings, Inc.
IO / ION Geophysical Corp
WIRE / Encore Wire Corporation
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PSX / Phillips 66
INTU / Intuit Inc.
BRO / Brown & Brown, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KTRA / Kintara Therapeutics, Inc.
TWTR / Twitter Inc
ACB / Aurora Cannabis Inc.
AULT / Ault Alliance, Inc.
NVTA / Invitae Corporation
LNG / Cheniere Energy, Inc.
GPRO / GoPro, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DOW / Dow Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PACW / Pacwest Bancorp
HUBS / HubSpot, Inc.
EXEL / Exelixis, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HLI / Houlihan Lokey, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBR / Sabine Royalty Trust
SSNC / SS&C Technologies Holdings, Inc.
SCCO / Southern Copper Corporation
RGP / Resources Connection, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
IONQ / IonQ, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NDAQ / Nasdaq, Inc.
AGO / Assured Guaranty Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSI / Motorola Solutions, Inc.
EMBC / Embecta Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOXF / Fox Factory Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BE / Bloom Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VSBGF / VSBLTY Groupe Technologies Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
EMX / EMX Royalty Corporation
JBLU / JetBlue Airways Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SICPQ / Silvergate Capital Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BRVO / Bravo Multinational Incorporated
VFL / abrdn National Municipal Income Fund
CRON / Cronos Group Inc.
XYZ / Block, Inc.
PUMP / ProPetro Holding Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BLOZF / Cannabix Technologies Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CWBHF / Charlotte's Web Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TFSL / TFS Financial Corporation
ANIX / Anixa Biosciences, Inc.
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
CELH / Celsius Holdings, Inc.
PNR / Pentair plc
GOEWQ / Canoo Inc. - Equity Warrant
NVT / nVent Electric plc
ECL / Ecolab Inc.
NUE / Nucor Corporation
SII / Sprott Inc.
PINS / Pinterest, Inc.
SRE / Sempra
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STAB / Statera Biopharma, Inc.
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US64972EFV65 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HII / Huntington Ingalls Industries, Inc.
ROL / Rollins, Inc.
DLTR / Dollar Tree, Inc.
UBX / Unity Biotechnology, Inc.
DK / Delek US Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
DISH / DISH Network Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VICI / VICI Properties Inc.
DM / Desktop Metal, Inc.
ZIOP / Alaunos Therapeutics Inc
HDV / iShares Trust - iShares Core High Dividend ETF
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EIX / Edison International
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
POST / Post Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARCB / ArcBest Corporation
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ATUSF / Altius Minerals Corporation
LH / Labcorp Holdings Inc.
XPEL / XPEL, Inc.
PERI / Perion Network Ltd.
US04010LAV53 / Ares Capital Corp.
SF.PRB / Stifel Financial Corp. - Preferred Stock
SLG / SL Green Realty Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
MDU / MDU Resources Group, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ERII / Energy Recovery, Inc.
FE / FirstEnergy Corp.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
STT / State Street Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ED / Consolidated Edison, Inc.
ACM / AECOM
CBOE / Cboe Global Markets, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BAM / Brookfield Asset Management Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CENN / Cenntro Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SUNL / Sunlight Financial Holdings Inc - Class A
BLUE / bluebird bio, Inc.
NBEV / NewAge Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ACN / Accenture plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SABR / Sabre Corporation
BRKL / Brookline Bancorp, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COPX / Global X Funds - Global X Copper Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CARR / Carrier Global Corporation
US36225AQF02 / Government National Mortgage Association
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CYBR / CyberArk Software Ltd.
JBTM / JBT Marel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
US404119BU21 / HCA Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRBR / BellRing Brands, Inc.
US636180BP52 / National Fuel Gas Co
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBLK / Star Bulk Carriers Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNAP / Snap Inc.
IGT / International Game Technology PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAGS / PagSeguro Digital Ltd.
GNLN / Greenlane Holdings, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPI / SPI Energy Co., Ltd.
MSM / MSC Industrial Direct Co., Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPC / Marathon Petroleum Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PDI / PIMCO Dynamic Income Fund
TGNA / TEGNA Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VERB / Verb Technology Company, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BITF / Bitfarms Ltd.
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVI / CVR Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
UBER / Uber Technologies, Inc.
DAC / Danaos Corporation
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
ADX / Adams Diversified Equity Fund, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SKY / Champion Homes, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMCX / AMC Global Media Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
US26885BAA89 / EQT Midstream Partners L.P.
DY / Dycom Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JLL / Jones Lang LaSalle Incorporated
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMN / Eastman Chemical Company
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
KEY / KeyCorp
FIVE / Five Below, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AL / Air Lease Corporation
CMSD / CMS Energy Corporation - Corporate Bond/Note
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
BYDDF / BYD Company Limited
KSS / Kohl's Corporation
PAYC / Paycom Software, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WELL / Welltower Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BAR / GraniteShares Gold Trust
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MTB / M&T Bank Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROKU / Roku, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
FNB / F.N.B. Corporation
DHCNL / Diversified Healthcare Trust - Preferred Security
VLO / Valero Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SOLO / Electrameccanica Vehicles Corp.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.